Invesco DB Energy Fund (DBE)
About this ETF
The Invesco DB Energy Fund endeavors to mirror the total return, positive or negative, of the DBIQ Optimum Yield Energy Index Excess Return. This objective is achieved by adding interest generated from its primary holdings in US Treasury securities and money market income, while subtracting fund expenses. It provides investors with an efficient and cost-effective method to engage in commodity futures markets. The underlying Index is a rules-based construct, comprising futures contracts for some of the world's most actively traded energy commodities, including West Texas Intermediate (WTI) crude oil, heating oil, Brent crude oil, RBOB gasoline, and natural gas; direct investment in this Index is not feasible. The Fund and the Index undergo annual rebalancing and reconstitution during November. Due…
Price
Top 10 holdings
| Invesco Government & Agency Portfolio | 79.93% |
| ICE Brent Crude Oil Future 08/28/2026 | 30.25% |
| NYMEX Light Sweet Crude Oil Future 08/20/2026 | 26.03% |
| CASH COLLATERAL | 18.06% |
| ICE Gas Oil Future 12/10/2026 | 13.57% |
| NYMEX NY Harbor ULSD Futures 05/28/2027 | 9.49% |
| NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 | 6.64% |
| NYMEX Henry Hub Natural Gas Futures 03/29/2027 | 5.11% |
| CASH & EQUIVALENTS | 1.94% |
| USD Pending Dividends | 0.07% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -6.90% |
| 3 months | +2.47% |
| 6 months | +63.81% |
| Year to date | +66.06% |
| 1 year | +50.70% |
| 3 years (ann.) | +13.33% |
| 5 years (ann.) | +12.74% |
| 10 years (ann.) | +8.72% |
Risk profile
| Volatility (1y, ann.) | 36.06% |
| Sharpe (1y) | 1.32 |
| Sharpe (3y) | 0.59 |
| Sortino (1y) | 2.03 |
| Max drawdown (1y) | -24.74% |
| Max drawdown (5y) | -44.66% |
| Max drawdown (full) | -87.40% |
| Beta vs S&P 500 (1y) | -0.90 |
| Correlation vs S&P 500 (1y) | -0.31 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-26 | USD 0.6748 |
| 2024-12-23 | 2024-12-27 | USD 1.1720 |
| 2023-12-18 | 2023-12-22 | USD 0.7418 |
| 2022-12-19 | 2022-12-23 | USD 0.1707 |
| 2019-12-23 | 2019-12-31 | USD 0.2623 |
| 2018-12-24 | 2018-12-31 | USD 0.2079 |
| 2008-12-15 | — | USD 0.4400 |
| 2007-12-17 | — | USD 0.9000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF ICLO | 0.19% | 508.14M | 0.0% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 0.0% |

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